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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+16.73%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$462M
AUM Growth
+$90.8M
(+24%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
327
New
53
Increased
115
Reduced
108
Closed
14
Top Buys
| 1 |
MasTec
MTZ
|
+$2.88M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.2M |
| 3 |
Truist Financial
TFC
|
+$1.53M |
| 4 |
Paychex
PAYX
|
+$1.51M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$1.36M |
Top Sells
| 1 |
Waters Corp
WAT
|
+$1.69M |
| 2 |
Labcorp
LH
|
+$1.49M |
| 3 |
Henry Schein
HSIC
|
+$1.31M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.27M |
| 5 |
Burlington
BURL
|
+$799K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Consumer Discretionary | 10.27% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.13M | 0.89% |
109,145
+205
| +0.2% | +$7.57K |
|
|
27
Paychex
PAYX
$39.1B
| $4.04M | 0.87% |
50,340
+20,500
| +69% | +$1.51M |
|
28
Microchip Technology
MCHP
$46.6B
| $3.81M | 0.82% |
91,792
+192
| +0.2% | +$7.96K |
|
29
Canadian National Railway
CNI
$75.4B
| $3.6M | 0.78% |
40,270
| – | – |
|
|
30
MasTec
MTZ
$28.5B
| $3.52M | 0.76% |
73,291
+64,152
| +702% | +$2.88M |
|
31
iShares Russell 3000 ETF
IWV
$19.9B
| $3.52M | 0.76% |
21,131
-833
| -4% | -$134K |
|
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $3.49M | 0.76% |
153,910
+2,530
| +2% | +$55.8K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $3.26M | 0.71% |
31,223
-6
| -0% | -$605 |
|
34
Accenture
ACN
$84.1B
| $3.24M | 0.7% |
18,387
-150
| -0.8% | -$23.6K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.18M | 0.69% |
126,590
+15,466
| +14% | +$386K |
|
36
iShares US Real Estate ETF
IYR
$4.73B
| $3.13M | 0.68% |
36,000
| – | – |
|
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $3.13M | 0.68% |
91,463
+119
| +0.1% | +$4K |
|
38
Expeditors International
EXPD
$23.3B
| $3.11M | 0.67% |
41,000
| – | – |
|
39
LKQ Corp
LKQ
$6.38B
| $3.06M | 0.66% |
108,000
+10,500
| +11% | +$283K |
|
40
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.03M | 0.66% |
46,718
-135
| -0.3% | -$8.51K |
|
41
JPMorgan Chase
JPM
$931B
| $2.88M | 0.62% |
28,483
+1,989
| +8% | +$205K |
|
42
Alphabet (Google) Class A
GOOGL
$4.54T
| $2.83M | 0.61% |
48,020
+980
| +2% | +$55.3K |
|
43
TJX Companies
TJX
$167B
| $2.8M | 0.61% |
52,674
-500
| -0.9% | -$24.9K |
|
44
iShares Russell 2000 ETF
IWM
$82.8B
| $2.78M | 0.6% |
18,139
+203
| +1% | +$30.5K |
|
45
CarMax
KMX
$8.4B
| $2.74M | 0.59% |
39,200
-12,000
| -23% | -$740K |
|
46
Schwab US Large- Cap ETF
SCHX
$72.8B
| $2.7M | 0.59% |
239,850
-4,530
| -2% | -$49.1K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.67M | 0.58% |
57,605
+729
| +1% | +$32.8K |
|
48
iShares Floating Rate Bond ETF
FLOT
$10B
| $2.58M | 0.56% |
50,652
+14,766
| +41% | +$749K |
|
49
Blackrock
BLK
$169B
| $2.54M | 0.55% |
5,935
| – | – |
|
50
Verizon
VZ
$179B
| $2.53M | 0.55% |
42,758
+776
| +2% | +$43.9K |
|
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